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December 1899 Cash Book Summary

The document lists the months of the year from January to December. It then shows a cash/bank book for the company ABC Co. for the month of December 1899. The cash/bank book has sections for receipts and payments, but all amounts are listed as 0, with no transactions recorded for the month. The total receipts, payments and balance at the end of the month are all 0.

Uploaded by

Zohaib Hussain
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
8 views19 pages

December 1899 Cash Book Summary

The document lists the months of the year from January to December. It then shows a cash/bank book for the company ABC Co. for the month of December 1899. The cash/bank book has sections for receipts and payments, but all amounts are listed as 0, with no transactions recorded for the month. The total receipts, payments and balance at the end of the month are all 0.

Uploaded by

Zohaib Hussain
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

1 January

2 February
3 March
4 April
5 May
6 June
7 July
8 August
9 September
10 October
11 November
12 December
12 ABC CO.
December Cash / Bank Book
1899 Page : 1
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 2
For The Month of December, 1899
RECIVIED 2
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 3
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 4
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 5
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 6
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 7
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 8
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 9
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 10
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 11
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 12
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 13
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 14
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 15
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 16
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 17
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -
12 ABC CO.
December Cash / Bank Book
1899 Page : 18
For The Month of December, 1899
RECIVIED PAID
Folio Folio
Date Description Vr. No.
No Cash Bank Date Description Vr. No.
No Cash Bank

- -

TOTAL - - TOTAL - -

CASH BANK
TOTAL RECIVIED - -
TOTAL PAID - -
BALANCE - -

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